CPS
NXPI icon

Counsel Portfolio Services’s NXP Semiconductors NXPI Stock Holding History

Counsel Portfolio Services’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,700
Closed -$390K – 310
2014
Q3 		$390K Buy
+5,700
New +$379K 0.04% 246

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Counsel Portfolio Services's NXPI Position: Q4 2014 in Review

Counsel Portfolio Services sold out of NXP Semiconductors (NXPI) in Q4 2014, closing a stake of 5,700 shares — an estimated $390K sold.

Counsel Portfolio Services first reported a position in NXPI in Q3 2014 and held it in 1 quarter. The position peaked at $390K in Q3 2014. 515 funds tracked by Wall St. Rank hold NXPI as of Q4 2014.

  • Counsel Portfolio Services reported no remaining NXP Semiconductors position as of Q4 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 5,700 NXP Semiconductors shares in Q4 2014, an estimated $390K.
  • Counsel Portfolio Services first reported a position in NXP Semiconductors in Q3 2014 and held it in 1 quarter.
  • Counsel Portfolio Services's NXP Semiconductors position peaked at $390K in Q3 2014.
  • 515 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2014.

Based on Counsel Portfolio Services's 13F filing for Q4 2014, filed 11 Feb 2015.